Q3 2025 Holdings
Filed 2025-10-06 | 70 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 65,969 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 117,693 | 41.8% |
| Cencora Inc(COR) | COM | 03073E105 | $934.0K | 2,989 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $813.0K | 3,193 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 393 | 1.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $268.0K | 3,162 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.0K | 732 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 30,119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 31,137 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 8,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 15,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 43,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 178,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 50,468 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.7K | 124,490 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5K | 23,805 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 21,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 83,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 37,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 69,569 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 111,293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.6K | 107,877 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.5K | 117,577 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 69,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 26,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 54,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 55,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 37,088 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.6K | 165,729 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 184,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 39,204 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.0K | 26,075 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 71,569 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 91,632 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.8K | 109,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 11,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 186,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 133,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 33,727 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.5K | 54,268 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 47,429 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.7K | 62,439 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 6,872 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 9,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $938 | 4,924 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $914 | 6,901 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $897 | 10,824 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $773 | 8,388 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $713 | 4,788 | 0.0% |